OP
MVF

ORG Partners’s BlackRock MuniVest Fund MVF Stock Holding History

ORG Partners’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,618
Closed -$11.6K – 1295
2024
Q2 		$11.6K Hold
1,618
– – ﹤0.01% 1214
2024
Q1 		$11.3K Buy
+1,618
New +$11.3K 0.02% 270

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ORG Partners's MVF Position: Q3 2024 in Review

ORG Partners sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 1,618 shares — an estimated $11.6K sold.

ORG Partners first reported a position in MVF in Q1 2024 and held it in 2 quarters. The position peaked at $11.6K in Q2 2024. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

  • ORG Partners reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 1,618 BlackRock MuniVest Fund shares in Q3 2024, an estimated $11.6K.
  • ORG Partners first reported a position in BlackRock MuniVest Fund in Q1 2024 and held it in 2 quarters.
  • ORG Partners's BlackRock MuniVest Fund position peaked at $11.6K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.